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CommScope Holding (COMM)
NASDAQ:COMM
Holding COMM?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39B | $ 269.80M | $ 1.60B | $ 1.92B | $ 2.00B |
| Gross Profit | $ 547.60M | $ 293.20M | $ 546.20M | $ 1.92B | $ 691.70M |
| EBIT | $ 184.40M | $ 536.70M | $ -816.00M | $ 76.50M | $ -74.20M |
| EBITDA | $ 184.40M | $ 655.70M | $ -714.70M | $ 177.90M | $ 52.20M |
| Net Income Common Stockholders | $ 28.20M | $ -541.10M | $ -844.20M | $ -115.70M | $ -11.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.90M | $ 543.80M | $ 518.90M | $ 418.10M | $ 327.30M |
| Total Assets | $ 8.82B | $ 9.37B | $ 10.07B | $ 11.17B | $ 11.34B |
| Total Debt | $ 9.27B | $ 9.28B | $ 9.39B | $ 9.41B | $ 9.44B |
| Net Debt | $ 8.93B | $ 8.73B | $ 8.87B | $ 8.99B | $ 9.12B |
| Total Liabilities | $ 12.14B | $ 11.18B | $ 11.41B | $ 12.78B | $ 12.87B |
| Stockholders Equity | $ -3.32B | $ -2.97B | $ -2.49B | $ -1.62B | $ -1.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.70M | $ 80.40M | $ 130.30M | $ 116.60M | $ -19.50M |
| Operating Cash Flow | $ 50.80M | $ 60.40M | $ 138.80M | $ 136.80M | $ -46.10M |
| Investing Cash Flow | $ -50.20M | $ 20.00M | $ -8.60M | $ -9.00M | $ 35.90M |
| Financing Cash Flow | $ -9.60M | $ -58.80M | $ -25.10M | $ -36.70M | $ -61.10M |